CALM icon

Cal-Maine
CALM

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in Cal-Maine in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
87
Reduced
42
Closed
29
Calls
$5.95M
Puts
$23.5M
Net Calls
-$17.6M
Net Calls Change
-$9.01M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$188M
2
BlackRock
2
BlackRock
New York
$203M
3
Truist Financial
3
Truist Financial
North Carolina
$23.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
AIA
1
Avalon Investment & Advisory
Texas
$30.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.22M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M 5,295,425 +588,850 +13%
NI
2
Nuance Investments
Missouri
$188M 4,887,195 +1,892,970 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M 3,473,596 +372,522 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$98.4M 2,565,626 +259,233 +11%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$89.9M 2,342,956 +359,340 +18%
State Street
6
State Street
Massachusetts
$75.3M 1,961,545 +127,618 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$67.6M 1,761,007 +363,000 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.3M 1,336,181 -57,146 -4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$36.6M 955,086 +1,537 +0.2%
Northern Trust
10
Northern Trust
Illinois
$31.2M 813,714 -1,373 -0.2%
AIA
11
Avalon Investment & Advisory
Texas
$30.8M 801,725 -266,003 -25%
ACB
12
Aristotle Capital Boston
Massachusetts
$24.2M 630,394 +246,225 +64%
Truist Financial
13
Truist Financial
North Carolina
$23.8M 620,997 +539,854 +665%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.7M 565,615 +30,356 +6%
Invesco
15
Invesco
Georgia
$16.9M 440,882 +70,231 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.3M 398,396 +61,958 +18%
Marshall Wace
17
Marshall Wace
United Kingdom
$15.1M 394,514 +394,514 New
Norges Bank
18
Norges Bank
Norway
$14.6M 379,727 +1,524 +0.4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.7M 358,183 +338,389 +1,710%
Charles Schwab
20
Charles Schwab
California
$13.7M 357,225 +17,885 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.3M 319,479 -65,897 -17%
PCA
22
Personal Capital Advisors
California
$10.6M 277,307 -14,230 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.2M 265,697 +39,490 +17%
Citadel Advisors
24
Citadel Advisors
Florida
$9.5M 247,487 +233,417 +1,659%
MWNA
25
Marshall Wace North America
New York
$9.42M 245,373 +245,373 New
1
2 3 4 5